HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.49%
+25,000
102
$1.72M 0.48%
33,225
-22,150
103
$1.66M 0.46%
175,000
-75,000
104
$1.58M 0.44%
+25,000
105
$1.49M 0.41%
+75,000
106
$1.46M 0.41%
+25,000
107
$1.41M 0.39%
+10,000
108
$1.39M 0.39%
+200,000
109
$1.39M 0.38%
10,000
-10,000
110
$1.37M 0.38%
80,000
-20,000
111
$1.31M 0.36%
20,000
-5,000
112
$1.27M 0.35%
25,000
-50,000
113
$1.23M 0.34%
+50,000
114
$1.21M 0.33%
106,800
+102,800
115
$1.18M 0.33%
+417
116
$1.13M 0.31%
+50,000
117
$1.12M 0.31%
5,000
-5,000
118
$1.1M 0.3%
+10,000
119
$1.1M 0.3%
50,000
-50,000
120
$1.09M 0.3%
+15,000
121
$1.01M 0.28%
+15,000
122
$960K 0.27%
27,300
+25,000
123
$949K 0.26%
+25,000
124
$932K 0.26%
+50,000
125
$914K 0.25%
10,000
3 4
5
6 7